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1. Company Snapshot

1.a. Company Description

Mobileye Global Inc.engages in the development and deployment of advanced driver assistance systems (ADAS) and autonomous driving technologies and solutions worldwide.The company offers Driver Assist, which comprise ADAS and autonomous vehicle solutions that covers safety features, such as real-time detection of road users, geometry, semantics, and markings to provide safety alerts and emergency interventions; Cloud-Enhanced Driver Assist, a solution for drivers with interpretations of a scene in real-time; Mobileye SuperVision Lite, a driver assist solution; and Mobileye SuperVision, an operational point-to-point assisted driving navigation solution on various road types and includes cloud-based enhancements, such as road experience management and supports over-the-air updates.


It also provides Mobileye Chauffeur, a generation solution; and Mobileye Drive, a Level 4 solution, which comprise a set of autonomous driving technology solutions, such as Self-Driving System & Vehicles and Autonomous Mobility as a Service.The company was founded in 1999 and is headquartered in Jerusalem, Israel.Mobileye Global Inc.


operates as a subsidiary of Intel Overseas Funding Corporation.

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1.b. Last Insights on MBLY

Mobileye Global Inc.'s recent performance was negatively impacted by concerns over its advanced products, which are stuck in neutral. The company's ADAS business remains solid, but the lack of advanced program wins is weighing on investor sentiment. D.A. Davidson & CO. decreased its holdings in Mobileye Global Inc. by 11.0% in the recent quarter. Additionally, the company's Q3 earnings beat was overshadowed by a cautious outlook. Analysts currently rate the stock as a "Hold" with a potential upside of 25.9%.

1.c. Company Highlights

2. Mobileye's Q3 Earnings: A Strong Performance with Growth Prospects

Mobileye's Q3 revenue came in at $504 million, up 4% year-over-year, driven by an 8% increase in EyeQ volume. The company's operating cash flow was $167 million, with a significant $489 million generated year-to-date, representing a 150% year-over-year increase. Mobileye raised its full-year revenue midpoint by 2% and adjusted operating income midpoint by 11%. The actual EPS was $0.09, beating estimates of $0.08576. With a gross margin expected to be around 68% for the full year, the company's financial performance is on track.

Publication Date: Oct -28

📋 Highlights
  • Revenue & Cash Flow Growth:: Q3 revenue reached $504M (+4% YoY), with YTD operating cash flow hitting $489M (+150% YoY).
  • EyeQ Volume & Margin Outlook:: Full-year EyeQ volumes forecasted at 35–35.5M units (Q4: 7.7–8.2M), with gross margin expected at ~68%.
  • Surround ADAS Nomination Win:: A leading Western OEM selected Mobileye for high-volume programs, leveraging EyeQ6 High’s cost efficiency and sensor consolidation.
  • Robotaxi Revenue Potential:: Upfront revenue of $40,000–$45,000 per robotaxi anticipated by 2027, with tens of thousands of vehicles in potential contracts.
  • EyeQ6 High Competitive Edge:: Chip outperforms Orin-X in benchmarks at <25% of its cost, enabling passive cooling and simplifying OEM systems.

Business Growth and Expansion

Mobileye is seeing growth potential in new markets, including India, and has secured a new customer in Volvo. The company's EyeQ6 high-based surround ADAS systems are in development, with a leading Western OEM nominating Mobileye for a high-volume program. Advanced products, including SuperVision and Chauffeur, are progressing, with recent software drops and successful testing of the EyeQ7 high chip. Robotaxi engagements are expanding with Volkswagen and Holon, with plans for geographic expansion and commercialization initiatives.

Valuation and Growth Prospects

With a P/S Ratio of 5.61 and an expected revenue growth of 8.1% next year, Mobileye's valuation appears reasonable. The company's P/E Ratio is -32.35, indicating that investors are pricing in significant growth prospects. The EV/EBITDA ratio is -40.59, suggesting that the company's enterprise value is not justified by its current earnings. However, with a strong track record of execution and a growing pipeline of new products and customers, Mobileye is well-positioned for future growth.

Competitive Advantage and Future Plans

Mobileye's EyeQ6 High chip is highly efficient in power consumption and can deploy state-of-the-art AI architectures, making it a compelling proposition for OEMs. The company's focus on execution, particularly with its SuperVision and Chauffeur platforms, is expected to drive new program wins and increased exposure. With a production-ready timeline set for the first half of 2026, Mobileye is poised for significant growth in the coming years.

Robotaxi Progress and Regulatory Environment

Mobileye's robotaxi progress is advancing, with differences between US and European regulatory environments. In the US, a self-certification process is underway, while in Europe, homologation and regulatory engagement are in progress. The company is working closely with Volkswagen Group and other partners to drive commercialization initiatives.

3. NewsRoom

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Comparing Mobileye Global (NASDAQ:MBLY) & CarParts.com (NASDAQ:PRTS)

Dec -04

Source: defenseworld.net

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Mobileye Global Inc. (MBLY) Presents at UBS Global Industrials and Transportation Conference Transcript

Dec -03

Source: seekingalpha.com

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Analyzing Mobileye Global (NASDAQ:MBLY) & Halfords Group (OTCMKTS:HLFDY)

Dec -01

Source: defenseworld.net

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Mobileye Global (NASDAQ:MBLY) vs. Hesai Group (NASDAQ:HSAI) Financial Comparison

Nov -23

Source: defenseworld.net

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Analyzing Mobileye Global (NASDAQ:MBLY) and Workhorse Group (NASDAQ:WKHS)

Nov -22

Source: defenseworld.net

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Mobileye: ADAS Thrives While Advanced Products Stuck In Neutral, Still Undervalued

Nov -21

Source: seekingalpha.com

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Head-To-Head Contrast: Faraday Future Intelligent Electric (NASDAQ:FFAI) versus Mobileye Global (NASDAQ:MBLY)

Nov -18

Source: defenseworld.net

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Baron Fifth Avenue Growth Fund Q3 2025 Performance Update

Nov -14

Source: seekingalpha.com

4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (14.70%)

6. Segments

Mobileye

Expected Growth: 14.7%

As the automotive industry continues to shift towards autonomous driving, Mobileye is well-positioned to benefit from this trend. The company's technology and strong relationships with major OEMs will drive growth in the coming years.

Other

Expected Growth: 14.7%

As a diversified company, Mobileye's non-core business segments are expected to grow at a similar rate as the overall company, driven by the company's strong execution and growing demand for its products and services.

7. Detailed Products

EyeQ System-on-Chip (SoC)

A high-performance, low-power SoC designed for advanced driver-assistance systems (ADAS) and autonomous driving applications.

Mobileye 8 Connect

A compact, low-cost, and highly integrated ADAS solution for entry-level vehicles.

Mobileye 560

A high-end ADAS solution for premium vehicles, offering advanced safety features and semi-autonomous driving capabilities.

REM (Road Experience Management)

A crowdsourced mapping technology that enables vehicles to share and learn from each other's experiences on the road.

RSS (Responsibility-Sensitive Safety)

A formal mathematical approach to ensuring the safety of autonomous vehicles.

Mobileye Supervision

A software-based solution for monitoring and managing fleets of autonomous vehicles.

8. Mobileye Global Inc.'s Porter Forces

Forces Ranking

Threat Of Substitutes

Mobileye Global Inc. has a moderate threat of substitutes due to the presence of alternative technologies and companies in the autonomous driving industry.

Bargaining Power Of Customers

Mobileye Global Inc. has a low bargaining power of customers due to its strong brand reputation and limited alternatives for its products and services.

Bargaining Power Of Suppliers

Mobileye Global Inc. has a moderate bargaining power of suppliers due to its dependence on a few key suppliers for critical components and technologies.

Threat Of New Entrants

Mobileye Global Inc. has a high threat of new entrants due to the growing interest in autonomous driving and the increasing number of startups and established companies entering the market.

Intensity Of Rivalry

Mobileye Global Inc. operates in a highly competitive industry with intense rivalry among established companies and new entrants, leading to a high intensity of rivalry.

9. SWOT Analysis

Strength

Weaknesses

Opportunities

Threats

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

Value
Debt Weight 0.34%
Debt Cost 3.95%
Equity Weight 99.66%
Equity Cost 9.43%
WACC 9.41%
Leverage 0.34%

11. Quality Control: Mobileye Global Inc. passed 6 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

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Michelin

A-Score: 5.9/10

Value: 6.4

Growth: 4.7

Quality: 4.7

Yield: 8.8

Momentum: 3.0

Volatility: 8.0

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Aptiv

A-Score: 4.4/10

Value: 6.0

Growth: 5.6

Quality: 3.8

Yield: 0.0

Momentum: 7.0

Volatility: 4.0

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Flutter

A-Score: 3.5/10

Value: 1.5

Growth: 5.9

Quality: 3.5

Yield: 0.0

Momentum: 6.0

Volatility: 4.3

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A-Score: 3.5/10

Value: 7.0

Growth: 3.6

Quality: 4.3

Yield: 0.0

Momentum: 4.0

Volatility: 2.3

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A-Score: 3.4/10

Value: 3.3

Growth: 4.4

Quality: 5.3

Yield: 1.2

Momentum: 1.5

Volatility: 4.7

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Mobileye

A-Score: 3.2/10

Value: 6.5

Growth: 3.1

Quality: 2.6

Yield: 0.0

Momentum: 6.5

Volatility: 0.3

1-Year Total Return ->

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Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

11.7$

Current Price

11.7$

Potential

-0.00%

Expected Cash-Flows